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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.42 | 3.49 | 5.31 | 3.89 |
Gross Profit | 1.79 | 2.6 | 4.32 | 3.15 |
Operating Income | 0.217 | -0.282 | 0.718 | 0.112 |
Net Income | 0.009 | -0.283 | 0.512 | 0.025 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.69 | 60.79 | 61.7 | 62.16 |
Total Liabilities | 12.32 | 12.42 | 12.98 | 14.17 |
Total Equity | 48.37 | 48.37 | 48.71 | 47.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.547 | 0.406 | 0.364 | |
Cash From Investing Activities | -0.03 | -0.158 | -0.207 | |
Cash From Financing Activities | -0.325 | -0.183 | -1.75 | |
Net Change in Cash | 0.192 | 0.066 | -1.6 |
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